WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $12.8M | 0.89% |
258,113
+5,759
| +2% | +$284K |
|
27
Abbott
ABT
$233B
| $12.7M | 0.88% |
151,589
+2,528
| +2% | +$212K |
|
28
Merck
MRK
$208B
| $12.6M | 0.88% |
157,422
+1,935
| +1% | +$155K |
|
29
Nike
NKE
$111B
| $12.5M | 0.87% |
133,468
+2,526
| +2% | +$237K |
|
30
Exxon Mobil
XOM
$481B
| $12.3M | 0.86% |
173,963
+147
| +0.1% | +$10.4K |
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $12.2M | 0.85% |
44,606
-250
| -0.6% | -$68.1K |
|
32
Honeywell
HON
$136B
| $11.3M | 0.79% |
67,042
+1,845
| +3% | +$312K |
|
33
3M
MMM
$81.5B
| $11.1M | 0.77% |
80,449
-142
| -0.2% | -$19.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 0.76% |
575,454
+17,163
| +3% | +$323K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10.4M | 0.72% |
257,626
+14,798
| +6% | +$596K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $9.95M | 0.69% |
177,767
+76
| +0% | +$4.25K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.85M | 0.69% |
126,527
+3,688
| +3% | +$287K |
|
38
Pfizer
PFE
$139B
| $9.76M | 0.68% |
286,393
+1,171
| +0.4% | +$39.9K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $9.42M | 0.66% |
188,780
+160
| +0.1% | +$7.98K |
|
40
Mondelez International
MDLZ
$78.9B
| $9.29M | 0.65% |
167,915
+2,343
| +1% | +$130K |
|
41
TJX Companies
TJX
$156B
| $9.22M | 0.64% |
165,349
+4,392
| +3% | +$245K |
|
42
Vanguard Mid-Cap ETF
VO
$87.1B
| $9.17M | 0.64% |
54,704
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 0.63% |
29
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $9M | 0.63% |
147,440
-2,460
| -2% | -$150K |
|
45
AT&T
T
$211B
| $8.95M | 0.62% |
313,211
+13,600
| +5% | +$389K |
|
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $8.41M | 0.59% |
182,743
-23,730
| -11% | -$1.09M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.05M | 0.56% |
29,902
+445
| +2% | +$120K |
|
48
Verizon
VZ
$186B
| $7.96M | 0.56% |
131,906
+4,750
| +4% | +$287K |
|
49
Vanguard Small-Cap ETF
VB
$66.3B
| $7.94M | 0.55% |
51,624
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.87M | 0.55% |
192,518
+4,636
| +2% | +$189K |
|